History of CCASS shareholding
Participant: J.P. MORGAN BROKING (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.020 | 0 | -140,000 | ||
| 2025-10-09 | 2025-10-06 | 3.140 | 140,000 | +140,000 | 0.00% | 439,600 |
| 2025-09-26 | 2025-09-24 | 3.020 | 0 | -172,000 | ||
| 2025-09-25 | 2025-09-23 | 3.030 | 172,000 | +172,000 | 0.00% | 521,160 |
| 2024-12-06 | 2024-12-04 | 2.350 | 0 | -304,000 | ||
| 2024-12-05 | 2024-12-03 | 2.370 | 304,000 | +304,000 | 0.01% | 720,480 |
| 2024-11-21 | 2024-11-19 | 2.310 | 0 | -178,176 | ||
| 2024-11-20 | 2024-11-18 | 2.310 | 178,176 | +178,176 | 0.00% | 411,587 |
| 2024-09-10 | 2024-09-05 | 1.990 | 0 | -196,000 | ||
| 2024-09-09 | 2024-09-04 | 2.000 | 196,000 | +134,000 | 0.00% | 392,000 |
| 2024-09-05 | 2024-09-03 | 1.980 | 62,000 | +62,000 | 0.00% | 122,760 |
| 2024-06-19 | 2024-06-17 | 2.120 | 0 | -2,000 | ||
| 2024-06-18 | 2024-06-14 | 2.120 | 2,000 | +2,000 | 0.00% | 4,240 |
| 2023-07-19 | 2023-07-14 | 2.850 | 0 | -178,000 | ||
| 2023-07-18 | 2023-07-13 | 2.800 | 178,000 | +178,000 | 0.00% | 498,400 |
| 2023-02-23 | 2023-02-21 | 3.170 | 0 | -18,000 | ||
| 2023-02-22 | 2023-02-20 | 3.200 | 18,000 | +18,000 | 0.00% | 57,600 |
| 2023-02-09 | 2023-02-07 | 3.080 | 0 | -140,000 | ||
| 2023-02-08 | 2023-02-06 | 3.080 | 140,000 | +140,000 | 0.00% | 431,200 |
| 2023-02-06 | 2023-02-02 | 3.180 | 0 | -18,000 | ||
| 2023-02-02 | 2023-01-31 | 3.140 | 18,000 | +18,000 | 0.00% | 56,520 |
| 2022-12-07 | 2022-12-05 | 2.910 | 0 | -793,999 | ||
| 2022-12-06 | 2022-12-02 | 2.780 | 793,999 | +793,999 | 0.02% | 2,207,317 |
| 2022-11-17 | 2022-11-15 | 2.890 | 0 | -234,000 | ||
| 2022-11-14 | 2022-11-10 | 2.760 | 234,000 | +234,000 | 0.00% | 645,840 |
| 2022-09-20 | 2022-09-16 | 2.680 | 0 | -36,000 | ||
| 2022-09-19 | 2022-09-15 | 2.660 | 36,000 | +36,000 | 0.00% | 95,760 |
| 2022-03-11 | 2022-03-09 | 2.730 | 0 | -106,000 | ||
| 2022-03-08 | 2022-03-04 | 3.020 | 106,000 | +106,000 | 0.00% | 320,120 |
| 2022-02-15 | 2022-02-11 | 3.330 | 0 | -246,000 | ||
| 2022-02-14 | 2022-02-10 | 3.310 | 246,000 | +246,000 | 0.00% | 814,260 |
| 2022-01-06 | 2022-01-04 | 3.100 | 0 | -2,000 | ||
| 2022-01-04 | 2021-12-31 | 2.950 | 2,000 | +2,000 | 0.00% | 5,900 |
| 2021-11-12 | 2021-11-10 | 3.000 | 0 | -500,000 | ||
| 2021-11-11 | 2021-11-09 | 3.050 | 500,000 | +500,000 | 0.01% | 1,525,000 |
| 2021-11-10 | 2021-11-08 | 3.000 | 0 | -160,000 | ||
| 2021-11-09 | 2021-11-05 | 2.850 | 160,000 | +160,000 | 0.00% | 456,000 |
| 2021-06-01 | 2021-05-28 | 3.650 | 0 | -8,000 | ||
| 2021-05-31 | 2021-05-27 | 3.650 | 8,000 | +8,000 | 0.00% | 29,200 |
| 2021-05-12 | 2021-05-10 | 3.420 | 0 | -566,000 | ||
| 2021-05-11 | 2021-05-07 | 3.370 | 566,000 | +566,000 | 0.01% | 1,907,420 |
| 2020-12-17 | 2020-12-15 | 3.490 | 0 | -786,000 | ||
| 2020-12-16 | 2020-12-14 | 3.480 | 786,000 | +786,000 | 0.02% | 2,735,280 |
| 2020-12-07 | 2020-12-03 | 3.690 | 0 | -1,837,000 | ||
| 2020-12-04 | 2020-12-02 | 3.550 | 1,837,000 | +1,669,000 | 0.04% | 6,521,350 |
| 2020-12-02 | 2020-11-30 | 3.500 | 168,000 | -638,000 | 0.00% | 588,000 |
| 2020-12-01 | 2020-11-27 | 3.580 | 806,000 | +806,000 | 0.02% | 2,885,480 |
| 2020-11-24 | 2020-11-20 | 3.490 | 0 | -48,000 | ||
| 2020-11-20 | 2020-11-18 | 3.550 | 48,000 | +48,000 | 0.00% | 170,400 |
| 2020-11-16 | 2020-11-12 | 3.500 | 0 | -8,000 | ||
| 2020-11-13 | 2020-11-11 | 3.580 | 8,000 | +8,000 | 0.00% | 28,640 |
| 2020-11-06 | 2020-11-04 | 3.150 | 0 | -2,000 | ||
| 2020-11-05 | 2020-11-03 | 3.100 | 2,000 | +2,000 | 0.00% | 6,200 |
| 2020-10-15 | 2020-10-12 | 3.340 | 0 | -46,000 | ||
| 2020-10-14 | 2020-10-09 | 3.390 | 46,000 | +46,000 | 0.00% | 155,940 |
| 2020-10-06 | 2020-09-30 | 3.310 | 0 | -28,000 | ||
| 2020-10-05 | 2020-09-29 | 3.280 | 28,000 | +28,000 | 0.00% | 91,840 |
| 2020-09-16 | 2020-09-14 | 3.610 | 0 | -1,960,000 | ||
| 2020-09-15 | 2020-09-11 | 3.580 | 1,960,000 | -122,000 | 0.04% | 7,016,800 |
| 2020-09-14 | 2020-09-10 | 3.620 | 2,082,000 | +2,082,000 | 0.04% | 7,536,840 |
| 2020-08-28 | 2020-08-26 | 3.140 | 0 | -8,000 | ||
| 2020-08-27 | 2020-08-25 | 3.120 | 8,000 | +8,000 | 0.00% | 24,960 |
| 2020-08-07 | 2020-08-05 | 2.830 | 0 | -16,000 | ||
| 2020-08-06 | 2020-08-04 | 2.790 | 16,000 | +16,000 | 0.00% | 44,640 |
| 2020-08-03 | 2020-07-30 | 2.760 | 0 | -12,000 | ||
| 2020-07-31 | 2020-07-29 | 2.780 | 12,000 | +12,000 | 0.00% | 33,360 |
| 2020-07-24 | 2020-07-22 | 2.860 | 0 | -10,000 | ||
| 2020-07-23 | 2020-07-21 | 2.870 | 10,000 | +10,000 | 0.00% | 28,700 |
| 2020-07-17 | 2020-07-15 | 2.830 | 0 | -8,000 | ||
| 2020-07-16 | 2020-07-14 | 2.810 | 8,000 | +8,000 | 0.00% | 22,480 |
| 2020-07-10 | 2020-07-08 | 2.940 | 0 | -4,000 | ||
| 2020-07-09 | 2020-07-07 | 3.006 | 4,000 | +4,000 | 0.00% | 12,024 |
| 2020-07-03 | 2020-06-30 | 2.812 | 0 | -339,549 | ||
| 2020-07-02 | 2020-06-29 | 2.823 | 339,549 | +339,549 | 0.01% | 958,420 |
| 2020-06-19 | 2020-06-17 | 2.986 | 0 | -3,925 | ||
| 2020-06-18 | 2020-06-16 | 3.037 | 3,925 | +3,925 | 0.00% | 11,919 |
| 2020-05-26 | 2020-05-22 | 2.629 | 0 | -1,963 | ||
| 2020-05-22 | 2020-05-20 | 2.874 | 1,963 | +1,963 | 0.00% | 5,641 |
| 2020-05-15 | 2020-05-13 | 2.823 | 0 | -1,963 | ||
| 2020-05-14 | 2020-05-12 | 2.935 | 1,963 | +1,963 | 0.00% | 5,761 |
| 2020-05-06 | 2020-05-04 | 3.149 | 0 | -71,374 | ||
| 2020-05-05 | 2020-04-29 | 3.291 | 71,374 | +71,374 | 0.00% | 234,918 |
| 2020-04-15 | 2020-04-09 | 2.935 | 0 | -1,963 | ||
| 2020-04-14 | 2020-04-08 | 2.874 | 1,963 | +1,963 | 0.00% | 5,641 |
| 2020-03-30 | 2020-03-26 | 2.853 | 0 | -1,963 | ||
| 2020-03-27 | 2020-03-25 | 2.802 | 1,963 | +1,963 | 0.00% | 5,501 |
| 2020-02-24 | 2020-02-20 | 3.893 | 0 | -56,919 | ||
| 2020-02-21 | 2020-02-19 | 3.913 | 56,919 | +56,919 | 0.00% | 222,721 |
| 2020-01-09 | 2020-01-07 | 4.178 | 0 | -4,314,041 | ||
| 2020-01-08 | 2020-01-06 | 4.168 | 4,314,041 | +4,314,041 | 0.08% | 17,979,641 |
| 2019-12-23 | 2019-12-19 | 4.270 | 0 | -1,963 | ||
| 2019-12-20 | 2019-12-18 | 4.259 | 1,963 | +1,963 | 0.00% | 8,361 |
| 2019-12-02 | 2019-11-28 | 4.066 | 0 | -7,851 | ||
| 2019-11-29 | 2019-11-27 | 4.076 | 7,851 | +7,851 | 0.00% | 32,001 |
| 2019-06-18 | 2019-06-14 | 4.473 | 0 | -41,798 | ||
| 2019-06-17 | 2019-06-13 | 4.453 | 41,798 | +41,798 | 0.00% | 186,127 |
| 2019-01-30 | 2019-01-28 | 4.901 | 0 | -105,986 | ||
| 2019-01-29 | 2019-01-25 | 4.820 | 105,986 | +105,986 | 0.00% | 510,838 |
| 2018-12-28 | 2018-12-24 | 4.331 | 0 | -2,665,363 | ||
| 2018-12-27 | 2018-12-20 | 4.514 | 2,665,363 | +2,665,363 | 0.06% | 12,031,881 |
| 2018-12-05 | 2018-12-03 | 5.085 | 0 | -60,844 | ||
| 2018-12-04 | 2018-11-30 | 4.952 | 60,844 | +60,844 | 0.00% | 301,320 |
| 2018-05-23 | 2018-05-18 | 6.548 | 0 | -42,735 | ||
| 2018-05-21 | 2018-05-17 | 6.775 | 42,735 | +42,735 | 0.00% | 289,519 |
| 2018-05-02 | 2018-04-27 | 6.486 | 0 | -95,183 | ||
| 2018-04-30 | 2018-04-26 | 6.188 | 95,183 | +95,183 | 0.00% | 588,981 |
| 2018-03-15 | 2018-03-13 | 6.734 | 0 | -1,859 | ||
| 2018-03-14 | 2018-03-12 | 6.857 | 1,859 | +1,859 | 0.00% | 12,747 |
| 2017-04-21 | 2017-04-19 | 4.365 | 0 | -1,031,007 | ||
| 2017-04-20 | 2017-04-18 | 4.583 | 1,031,007 | +1,031,007 | 0.02% | 4,725,599 |
| 2017-02-01 | 2017-01-25 | 4.146 | 0 | -562,542 | ||
| 2017-01-26 | 2017-01-24 | 4.188 | 562,542 | +562,542 | 0.01% | 2,355,720 |
| 2016-06-15 | 2016-06-13 | 4.354 | 0 | -53,943 | ||
| 2016-06-14 | 2016-06-10 | 4.492 | 53,943 | +53,943 | 0.00% | 242,306 |
| 2016-06-02 | 2016-05-31 | 4.397 | 0 | -35,791 | ||
| 2016-06-01 | 2016-05-30 | 4.386 | 35,791 | +35,791 | 0.00% | 156,977 |
| 2015-09-24 | 2015-09-22 | 4.884 | 0 | -254,860 | ||
| 2015-09-23 | 2015-09-21 | 4.810 | 254,860 | +254,860 | 0.01% | 1,225,802 |
| 2015-09-17 | 2015-09-15 | 4.767 | 0 | -218,990 | ||
| 2015-09-16 | 2015-09-14 | 4.566 | 218,990 | +218,990 | 0.00% | 999,918 |
| 2015-05-07 | 2015-05-05 | 6.060 | 0 | -371,906 | ||
| 2015-05-06 | 2015-05-04 | 6.314 | 371,906 | +371,906 | 0.01% | 2,348,239 |
| 2014-08-15 | 2014-08-13 | 2.850 | 0 | -224,654 | ||
| 2014-08-14 | 2014-08-12 | 2.754 | 224,654 | +224,654 | 0.01% | 618,800 |
| 2014-08-07 | 2014-08-05 | 2.733 | 0 | -888,595 | ||
| 2014-08-06 | 2014-08-04 | 2.744 | 888,595 | +888,595 | 0.02% | 2,438,184 |
| 2014-05-12 | 2014-05-08 | 2.458 | 0 | -439,869 | ||
| 2014-05-09 | 2014-05-07 | 2.447 | 439,869 | +439,869 | 0.01% | 1,076,461 |
| 2013-04-23 | 2013-04-19 | 3.411 | 0 | -8,495 | ||
| 2013-04-22 | 2013-04-18 | 3.411 | 8,495 | +8,495 | 0.00% | 28,979 |
| 2013-02-27 | 2013-02-25 | 3.401 | 0 | -266,187 | ||
| 2013-02-26 | 2013-02-22 | 3.422 | 266,187 | +266,187 | 0.01% | 910,861 |
| 2012-05-25 | 2012-05-23 | 2.437 | 0 | -1,312,055 | ||
| 2012-05-22 | 2012-05-18 | 2.500 | 1,312,055 | +1,312,055 | 0.04% | 3,280,401 |
| 2011-07-07 | 2011-07-05 | 3.697 | 0 | -1,429,101 | ||
| 2011-07-06 | 2011-07-04 | 3.697 | 1,429,101 | +1,429,101 | 0.04% | 5,283,859 |
| 2011-06-21 | 2011-06-17 | 3.327 | 0 | -1,453,643 | ||
| 2011-06-20 | 2011-06-16 | 3.274 | 1,453,643 | +1,453,643 | 0.04% | 4,758,599 |
| 2011-05-26 | 2011-05-24 | 3.687 | 0 | -1,888 | ||
| 2011-05-25 | 2011-05-23 | 3.782 | 1,888 | +1,888 | 0.00% | 7,141 |
| 2010-08-27 | 2010-08-25 | 4.365 | 0 | -1,819,886 | ||
| 2010-08-26 | 2010-08-24 | 4.344 | 1,819,886 | +1,819,886 | 0.06% | 7,904,800 |
| 2010-08-06 | 2010-08-04 | 4.555 | 0 | -1,712,279 | ||
| 2010-08-05 | 2010-08-03 | 4.450 | 1,712,279 | +1,712,279 | 0.05% | 7,618,802 |
| 2009-11-09 | 2009-11-05 | 2.394 | 0 | -944 | ||
| 2009-11-06 | 2009-11-04 | 2.246 | 944 | +944 | 0.00% | 2,120 |
| 2008-11-26 | 2008-11-24 | 0.773 | 0 | -88,729 | ||
| 2008-11-24 | 2008-11-20 | 0.975 | 88,729 | +88,729 | 0.01% | 86,480 |
| 2008-08-08 | 2008-08-05 | 2.627 | 0 | -3,776 | ||
| 2008-08-07 | 2008-08-04 | 2.691 | 3,776 | +3,776 | 0.00% | 10,161 |
| 2008-07-10 | 2008-07-08 | 2.341 | 0 | -404,000 | ||
| 2008-07-09 | 2008-07-07 | 2.468 | 404,000 | +404,000 | 0.03% | 997,241 |
| 2008-01-17 | 2008-01-15 | 7.045 | 0 | -47 | ||
| 2008-01-16 | 2008-01-14 | 7.278 | 47 | +47 | 0.00% | 342 |
| 2007-11-23 | 2007-11-21 | 5.996 | 0 | -28,318 | ||
| 2007-11-20 | 2007-11-16 | 6.293 | 28,318 | +28,318 | 0.00% | 178,202 |
| 2007-10-23 | 2007-10-18 | 8.486 | 0 | -33,981 | ||
| 2007-10-22 | 2007-10-17 | 8.316 | 33,981 | +33,981 | 0.00% | 282,598 |
| 2007-10-09 | 2007-10-05 | 8.157 | 0 | -9,439 | ||
| 2007-10-04 | 2007-10-02 | 8.708 | 9,439 | +9,439 | 0.00% | 82,198 |
| 2007-09-06 | 2007-09-04 | 6.441 | 0 | -193,504 | ||
| 2007-09-05 | 2007-09-03 | 6.918 | 193,504 | +193,504 | 0.01% | 1,338,647 |
| 2007-06-26 | 2007-06-22 | 0 |
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